National Planning Corporation’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-49,499	Closed	-$1.24M	–	741
2017 Q2	$1.24M	Buy	49,499 +17,584	+55%	+$439K	0.09%	229
2017 Q1	$774K	Buy	+31,915	New	+$774K	0.06%	286